CHARITY COMMISSION FOR ENGLAND AND WALES Tli(, RDmAhed Charitsble Trii%t 1189051 Receipts and pa ments accounts CC16a For the perlod from To 31 M8rch 2024 Section A Receipts and payments Ilnreslrlct8d fund8 R95trlcted funds EndowTh8nl funds Total lunds La•ty•Mr toth• T•t £ tothg n•offMt£ th• Th*at£ A1 Recel Donaiions Inltreyl IncamB nvestd 31.540 40 40 Sub totsl(Gro8s inGom& for AR) ySA17 73A17 A2 Asset and Investrnent sal85, Iseg table). Sub total 73.317 73J17 850,651 A3Pa ments DonatiDllS PM&onlD( mÈf¢h 2022 Chargei 3ts.809 ab.809 29,700 39.280 13 Sub tot41 38,872 35,872 69,Q5B A4 Asset ond Invostmont urchas88, seo tablel Sub tot•1 36,872 JSA72 69,059 Ngt of rocelptsl(paymentsJ A5 Transfers beven funds A6 Cash fund5 last year end C?sh funds this year ond 37,446 37,445 7B1.S92 91.239 92ft,684 891,239 92B,684 109,647 891,239 CCXK R1 accounts ISSI 2210112025
Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds Restricted funds lo ••T08t£ Endowment lund8 ng&r•Jt£ Categorl88 Dttalls 81 Cash fundB Co8h ol 8ank 8,947 Monty Mathlfund 818,737 Totel cash funds •2B.684 cnrf1I1 Unrestrlcto11 funds Rostrfctsd fund5 to n••r••t£ Endowm•nt funds to nyr•¥t¢ Detalls to n•4r•bt£ -"•### Fwnd to whlch as•ot bglon CuM•ntV41u• on41 Detsll$ eg¥t lop>n•ll 83 Investment a88et8 Fund ¢0 whkh Currnnt Yalu• on• 0gta115 CobtloptlonAIJ B4 Ass•ts rètalnod for the eharity's own use Fund ¢0 Arnwrtdu• l¥h•n du• Detslls B5 Llabllltle$ Slgned tyoneortr40 InJ¥tees behaof all th8 tsustees Sbnatu Print Name Dats of roval CCKX R2 attounts ISSI 22101r2025
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examlnerfs report on the accounts Section A Independent Examiner's Report Report to tho trusleesl mombarn of CTrèfily Nair The Romshed Charitable TNst On ac¢ount8 for the year ended 31 March 2024 Charlty no (If any) 1189051 Set out on pages 1to2 I raport to the trLE8tees on my examlnation otthe accounts Df th& abDv8 charity {'the Tru8f) for th8 year ended Raaponsibllllles and As the charfty trusteeB ofthg Trust, you aro responsSble for the pr8paration bas13 of report ofthe accounts In accordance wtth th8 requlr•m8nts 01 th9 Charltle8 Act 2011 fth8 A¢V). I report In rasp8Ct of my examlnation of the Tru81'8 accounts carrled out under 8eGtTon 145 of the 2011 Act and In carrylng out my examlnation, I have followed the applloabie Dlrectlon8 gtven by the Charity Commtsslon under sedon 145(5}(b) ofth8 Ad. I have completed my 8xamlnatlon. l ¢onffrm that no m8terlal m8tter8 hav8 come to my attention in conne¢tlon with the ox8mlnation whS¢h gives me cause to believe that in, any materlal r88pect'. accountlng records were not kept in accordancg with section 130 of the Act or the accounts do not a¢oord th the accounung records I have no concern$ gnd have come acros8 no other matters In connectlon with th8 examlnatlon to whlch attentlon should ba drawn in orderto enable a oper under8tandSng of the acGounts lo be reached. . Ple8s6 dglete the words In the br8d(et8 Ilthey do not apply. Indep8ndent examiner's statsment Slgn8d: ois Name.. Devtd Norrl$ Rolovant professlonal qualification(s) or body (If any): Addre¥8: FCA ICAE&W memb8rship no 7092405 1 Duchess Street London W1W8AN Section B Disclosure Only complet8 if the examlner needs lo highlight matters of concern18ee CG32, Indepondent 6x8mlnation of Ghartty accounts: dlrectlons and guidance for 8xamln8rs). IER Octobor 2018
The Romshed Charitable Trust Trustees, Annual Re ort 2023-24 Registered charity number 1189051
Section A: Administration Details This report covers the period from 1st April 2023 to 31 March 2024 (the end of its financial year). The Charity was established on the 14 April 2020 with charity number 1189051 and its registered address is Romshed Courtyard, Underriver, Nr Sevenoaks, and Kent TN15 OSD. It is not known by any other name. Trustees . Martin Weston Fidelity Weston Lucian Weston Sectlon B: Structure Governance alld Mana emellt The Charity is governed by its constitution and is a Charitable Incorporated Organisation the only voting members of which are its charity trustees. The Trustees are all appointed for an initial term of three years by a resolution passed at a properly convened meeting of the charity trustees. The Charity is managed and run by the Truste and th¢r¢ are no paid or voluntary staff members. Seetion C: Ob ectives and Activities To fund and support purposes which are wholly and exclusively charitable according to the laws of England and Wale5. Sectlon D: Achievements Performance Funding of the Charity during this period wa5 provided by donations received from ¢ompanies controlled by the Trustees.. Headland Weald Ltd £20.000 and Readystart Associates Ltd £11,540. Income of £41.737 from money market funds was reinvested into money market funds. Donations w¢r¢ made to 8 registered ¢harities totalling £35,808
Sectlon E: Financial Review As at 31, Mar¢h 2024, the Charity had reserves of £928.684 (2023 - £891,239) and a liability of NIL (2023 - NIL) tn the period under vIeW, the Trustees invested all the charity's reserves in money markeA funds through LGT Wealth Management UK LLP. Section F: Otber O tionAI Informati None Section G: Declarntioll The Trustees declare that they have approved the Trustees, Report above. Signed on behalf of the Charity's Trustees: Signature: Full name.. Martin Wynell Lee Weston P051tion: Chairnian of the Trustees Date: 37-